mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Fortis FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option
Fortis Mutual Fund
₹0.0000
-100.00%
Scheme Code
111199
NAV Date
2009-08-31
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-31
₹0.0000
-100.00%
2009-04-08
₹10.0532
+0.06%
2009-04-06
₹10.0474
-0.01%
2009-04-02
₹10.0484
-4.34%
2009-03-31
₹10.5040
+0.38%
2009-03-30
₹10.4646
+0.20%
2009-03-26
₹10.4442
+0.04%
2009-03-25
₹10.4404
+0.03%
2009-03-24
₹10.4368
+0.03%
2009-03-23
₹10.4335
+0.11%
2009-03-20
₹10.4224
+0.04%
2009-03-19
₹10.4178
+0.04%
2009-03-18
₹10.4138
+0.04%
2009-03-17
₹10.4098
+0.03%
2009-03-16
₹10.4063
+0.12%
2009-03-13
₹10.3941
+0.03%
2009-03-12
₹10.3905
+0.09%
2009-03-09
₹10.3808
+0.10%
2009-03-06
₹10.3700
+0.04%
2009-03-05
₹10.3663
+0.05%
2009-03-04
₹10.3610
+0.03%
2009-03-03
₹10.3576
+0.04%
2009-03-02
₹10.3535
+0.10%
2009-02-27
₹10.3427
+0.04%
2009-02-26
₹10.3382
+0.04%
2009-02-25
₹10.3342
+0.04%
2009-02-24
₹10.3303
+0.12%
2009-02-19
₹10.3183
+0.04%
2009-02-18
₹10.3139
+0.06%
2009-02-17
₹10.3076
+0.03%